Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 2.02% |
NAV | ₹11.37 (04 Mar 2021) |
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Fund Started | 26 Aug 2020 |
Fund Size | ₹860 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 3.9% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 3.7% |
State Bank of India | Financial | NCD | 3.7% |
GOI | Sovereign | GOI Sec | 3.2% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
Power Finance Corpn. Ltd. | Financial | NCD | 3.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.1% |
Nippon India Multi Asset Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Aug 2020. Ashutosh Bhargava is the Current Fund Manager of Nippon India Multi Asset Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹860 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.37.
The Nippon India Multi Asset Fund Regular Growth is rated Very High risk. Exit load of 1%, if redeemed within 1 year.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.